COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Com | 002824100 | 373,263 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 288,585 | 1,624 | SH | | SOLE | 0 | 1,624 | 0 | 0 |
Air Products & Chemicals Inc | Com | 009158106 | 859,969 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
Alphabet Inc Class C | Com | 02079K107 | 2,014,665 | 10,579 | SH | | SOLE | 0 | 8,839 | 0 | 1,740 |
Alphabet Inc Class A | Com | 02079K305 | 2,190,390 | 11,571 | SH | | SOLE | 0 | 10,671 | 0 | 900 |
Amazon Com Inc | Com | 023135106 | 3,477,770 | 15,852 | SH | | SOLE | 0 | 13,315 | 0 | 2,537 |
American Express Co | Com | 025816109 | 360,897 | 1,216 | SH | | SOLE | 0 | 776 | 0 | 440 |
American Tower Com REIT | Com | 03027X100 | 928,605 | 5,063 | SH | | SOLE | 0 | 4,587 | 0 | 476 |
Amgen Inc. | Com | 031162100 | 346,912 | 1,331 | SH | | SOLE | 0 | 1,331 | 0 | 0 |
Apple Inc | Com | 037833100 | 3,817,903 | 15,246 | SH | | SOLE | 0 | 13,071 | 0 | 2,175 |
Astrazeneca Plc Adr | Com | 046353108 | 273,612 | 4,176 | SH | | SOLE | 0 | 4,176 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,095,014 | 24,915 | SH | | SOLE | 0 | 24,915 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 972,739 | 2,146 | SH | | SOLE | 0 | 1,751 | 0 | 395 |
Boeing Co | Com | 097023105 | 346,212 | 1,956 | SH | | SOLE | 0 | 1,816 | 0 | 140 |
Broadstone Net Lease Inc | Com | 11135E203 | 1,143,316 | 72,088 | SH | | SOLE | 0 | 72,088 | 0 | 0 |
Brookfield Corp | Com | 11271J107 | 368,369 | 6,412 | SH | | SOLE | 0 | 4,692 | 0 | 1,720 |
Canadian Natl Ry Co | Com | 136375102 | 362,391 | 3,570 | SH | | SOLE | 0 | 2,630 | 0 | 940 |
Chevron Corporation | Com | 166764100 | 494,629 | 3,415 | SH | | SOLE | 0 | 3,415 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,179,027 | 19,916 | SH | | SOLE | 0 | 19,916 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 388,751 | 6,244 | SH | | SOLE | 0 | 6,244 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 852,832 | 22,724 | SH | | SOLE | 0 | 22,724 | 0 | 0 |
Constellation Brands Inc Cl A | Com | 21036P108 | 290,173 | 1,313 | SH | | SOLE | 0 | 1,313 | 0 | 0 |
Copart Inc | Com | 217204106 | 324,713 | 5,658 | SH | | SOLE | 0 | 3,581 | 0 | 2,077 |
Costco Whsl Corp New | Com | 22160K105 | 243,728 | 266 | SH | | SOLE | 0 | 193 | 0 | 73 |
Cummins Engine Co Inc | Com | 231021106 | 703,475 | 2,018 | SH | | SOLE | 0 | 2,018 | 0 | 0 |
Diageo Plc New Adr | Com | 25243Q205 | 268,626 | 2,113 | SH | | SOLE | 0 | 1,540 | 0 | 573 |
Digital Rlty Tr Inc | Com | 253868103 | 970,704 | 5,474 | SH | | SOLE | 0 | 5,474 | 0 | 0 |
Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | 1,063,237 | 42,769 | SH | | SOLE | 0 | 31,707 | 0 | 11,062 |
Disney Walt Co | Com | 254687106 | 414,890 | 3,726 | SH | | SOLE | 0 | 2,503 | 0 | 1,223 |
Doubleline ETF Trust - Mortgage ETF | Com | 25861R402 | 545,165 | 11,334 | SH | | SOLE | 0 | 8,394 | 0 | 2,940 |
Duke Energy Corp New | Com | 26441C204 | 220,221 | 2,044 | SH | | SOLE | 0 | 2,044 | 0 | 0 |
Exxon-Mobil Corp | Com | 30231G102 | 693,181 | 6,444 | SH | | SOLE | 0 | 6,444 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 399,903 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 384,801 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Henry Jack & Assoc Inc | Com | 426281101 | 296,783 | 1,693 | SH | | SOLE | 0 | 1,146 | 0 | 547 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 401,636 | 18,812 | SH | | SOLE | 0 | 18,812 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 947,580 | 2,436 | SH | | SOLE | 0 | 2,036 | 0 | 400 |
Intercontinental Exchange Inc | Com | 45866F104 | 216,065 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
Invesco QQQ Tr Series 1 | Com | 46090E103 | 731,059 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | 495,959 | 3,856 | SH | | SOLE | 0 | 3,111 | 0 | 745 |
iShares Core S P 500 ETF | Com | 464287200 | 481,540 | 818 | SH | | SOLE | 0 | 783 | 0 | 35 |
iShares MSCI Emerging Markets | Com | 464287234 | 528,772 | 12,644 | SH | | SOLE | 0 | 12,644 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | Com | 464287432 | 408,355 | 4,676 | SH | | SOLE | 0 | 4,676 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 2,502,918 | 33,103 | SH | | SOLE | 0 | 33,103 | 0 | 0 |
iShares Russell MidCap Index Fund | Com | 464287499 | 459,680 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
iShares TR Core S&P Mid-Cap ETF | Com | 464287507 | 569,513 | 9,140 | SH | | SOLE | 0 | 470 | 0 | 8,670 |
iShares Tr Russell 2000 Index | Com | 464287655 | 576,927 | 2,611 | SH | | SOLE | 0 | 2,246 | 0 | 365 |
iShares Core S&P US Value ETF | Com | 464287663 | 5,152,726 | 55,651 | SH | | SOLE | 0 | 55,651 | 0 | 0 |
iShares Preferred & Income Secs ETF | Com | 464288687 | 2,096,514 | 66,683 | SH | | SOLE | 0 | 66,683 | 0 | 0 |
iShares U.S. Treasury Bond ETF | Com | 46429B267 | 1,892,587 | 82,358 | SH | | SOLE | 0 | 47,303 | 0 | 35,055 |
Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | 806,711 | 8,019 | SH | | SOLE | 0 | 8,019 | 0 | 0 |
iShares Tr MSCI USA Momentum Factor | Com | 46432F396 | 312,863 | 1,512 | SH | | SOLE | 0 | 694 | 0 | 818 |
iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 | 2,228,852 | 33,699 | SH | | SOLE | 0 | 23,977 | 0 | 9,722 |
iShares Tr Core MSCI | Com | 46432F842 | 297,284 | 4,230 | SH | | SOLE | 0 | 2,995 | 0 | 1,235 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 931,500 | 17,838 | SH | | SOLE | 0 | 9,544 | 0 | 8,294 |
JP Morgan Chase & Co | Com | 46625H100 | 1,232,109 | 5,140 | SH | | SOLE | 0 | 4,665 | 0 | 475 |
Johnson & Johnson | Com | 478160104 | 325,395 | 2,250 | SH | | SOLE | 0 | 1,970 | 0 | 280 |
Lilly Eli & Co | Com | 532457108 | 16,769,384 | 21,722 | SH | | SOLE | 0 | 21,722 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 851,367 | 1,752 | SH | | SOLE | 0 | 1,752 | 0 | 0 |
Markel Corp | Com | 570535104 | 488,523 | 283 | SH | | SOLE | 0 | 169 | 0 | 114 |
Mastercard Inc Cl A | Com | 57636Q104 | 267,498 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 524,991 | 1,811 | SH | | SOLE | 0 | 1,811 | 0 | 0 |
Merck & Co Inc New | Com | 58933Y105 | 734,958 | 7,388 | SH | | SOLE | 0 | 7,388 | 0 | 0 |
Microsoft Corporation | Com | 594918104 | 4,271,903 | 10,135 | SH | | SOLE | 0 | 9,201 | 0 | 934 |
Microchip Technology Inc. | Com | 595017104 | 206,575 | 3,602 | SH | | SOLE | 0 | 3,602 | 0 | 0 |
Moody's Corp | Com | 615369105 | 415,145 | 877 | SH | | SOLE | 0 | 597 | 0 | 280 |
NOV Inc | Com | 62955J103 | 442,964 | 30,340 | SH | | SOLE | 0 | 30,340 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,031,476 | 14,388 | SH | | SOLE | 0 | 14,388 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 213,812 | 911 | SH | | SOLE | 0 | 686 | 0 | 225 |
Nvidia Corp. | Com | 67066G104 | 1,906,918 | 14,200 | SH | | SOLE | 0 | 12,645 | 0 | 1,555 |
Oracle Corporation | Com | 68389X105 | 345,611 | 2,074 | SH | | SOLE | 0 | 2,074 | 0 | 0 |
Ovintiv Inc | Com | 69047Q102 | 291,033 | 7,186 | SH | | SOLE | 0 | 7,186 | 0 | 0 |
Paypal Hldgs Inc | Com | 70450Y103 | 955,920 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 1,182,419 | 7,776 | SH | | SOLE | 0 | 7,201 | 0 | 575 |
Pfizer Inc. | Com | 717081103 | 279,679 | 10,542 | SH | | SOLE | 0 | 10,542 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 785,943 | 4,688 | SH | | SOLE | 0 | 4,688 | 0 | 0 |
RTX Corp | Com | 75513E101 | 499,679 | 4,318 | SH | | SOLE | 0 | 4,133 | 0 | 185 |
Republic Services Inc | Com | 760759100 | 246,647 | 1,226 | SH | | SOLE | 0 | 684 | 0 | 542 |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 9,863,140 | 16,829 | SH | | SOLE | 0 | 14,641 | 0 | 2,188 |
Spdr Gold Trust | Com | 78463V107 | 320,338 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | 3,146,759 | 36,066 | SH | | SOLE | 0 | 36,066 | 0 | 0 |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 3,701,996 | 42,116 | SH | | SOLE | 0 | 42,116 | 0 | 0 |
Spdr S P 400 Mid Cap Value ETF | Com | 78464A839 | 4,060,366 | 50,628 | SH | | SOLE | 0 | 50,628 | 0 | 0 |
SPDR Dow Jones Indl Average ETF Trust | Com | 78467X109 | 495,282 | 1,164 | SH | | SOLE | 0 | 1,164 | 0 | 0 |
SPDR Short-Term Treasury ETF | Com | 78468R101 | 593,748 | 20,467 | SH | | SOLE | 0 | 12,843 | 0 | 7,624 |
Salesforce.Com | Com | 79466L302 | 1,049,796 | 3,140 | SH | | SOLE | 0 | 3,140 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 688,203 | 17,950 | SH | | SOLE | 0 | 17,950 | 0 | 0 |
Schwab Charles Corp | Com | 808513105 | 968,865 | 13,091 | SH | | SOLE | 0 | 13,091 | 0 | 0 |
Schwab Fundamental Intl Equity ETF | Com | 808524755 | 3,836,552 | 115,524 | SH | | SOLE | 0 | 115,524 | 0 | 0 |
Schwab Fundamental US Large ETF | Com | 808524771 | 595,315 | 25,140 | SH | | SOLE | 0 | 10,620 | 0 | 14,520 |
Snap-On Inc. | Com | 833034101 | 230,507 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 724,135 | 5,994 | SH | | SOLE | 0 | 5,277 | 0 | 717 |
T-Mobile US | Com | 872590104 | 599,944 | 2,718 | SH | | SOLE | 0 | 2,718 | 0 | 0 |
Target Corp. | Com | 87612E106 | 355,523 | 2,630 | SH | | SOLE | 0 | 2,630 | 0 | 0 |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 422,947 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 394,578 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 865,474 | 19,951 | SH | | SOLE | 0 | 19,951 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 442,628 | 875 | SH | | SOLE | 0 | 575 | 0 | 300 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 1,664,316 | 37,791 | SH | | SOLE | 0 | 35,850 | 0 | 1,941 |
Vanguard MSCI Europe ETF | Com | 922042874 | 642,507 | 10,123 | SH | | SOLE | 0 | 10,123 | 0 | 0 |
Vanguard REIT ETF | Com | 922908553 | 573,408 | 6,437 | SH | | SOLE | 0 | 6,437 | 0 | 0 |
Vanguard Small Cap Value | Com | 922908611 | 337,104 | 1,701 | SH | | SOLE | 0 | 1,701 | 0 | 0 |
Vanguard Mid-Cap Etf | Com | 922908629 | 532,750 | 2,017 | SH | | SOLE | 0 | 2,017 | 0 | 0 |
Vanguard Extended Mkt Fd | Com | 922908652 | 747,381 | 3,934 | SH | | SOLE | 0 | 3,171 | 0 | 763 |
Vanguard Small Cap ETF | Com | 922908751 | 1,784,079 | 7,425 | SH | | SOLE | 0 | 7,425 | 0 | 0 |
Visa | Com | 92826C839 | 1,145,645 | 3,625 | SH | | SOLE | 0 | 2,377 | 0 | 1,248 |
Walmart Inc | Com | 931142103 | 380,645 | 4,213 | SH | | SOLE | 0 | 4,213 | 0 | 0 |
Wells Fargo & Company | Com | 949746101 | 355,274 | 5,058 | SH | | SOLE | 0 | 4,109 | 0 | 949 |
WisdomTree Emerging Markets ETF | Com | 97717W315 | 1,148,580 | 28,367 | SH | | SOLE | 0 | 28,367 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 220,572 | 627 | SH | | SOLE | 0 | 627 | 0 | 0 |